Hanpin Electron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,363	654.35	861.42	518.75	1,840	1,436
Short-Term Investments	691.43	1,016	710.93	859.18	45.92	19.63
Trading Asset Securities	99.25	277.89	357.52	462.77	438.74	347.04
Cash & Short-Term Investments	2,154	1,948	1,930	1,841	2,325	1,803
Cash Growth	20.30%	0.93%	4.84%	-20.83%	28.95%	0.38%
Accounts Receivable	383.41	495.04	290.21	262.97	291.41	344.54
Other Receivables	57.99	18.42	15.8	13.58	14.08	16.44
Receivables	441.4	513.46	306.01	276.55	305.49	360.98
Inventory	454.49	360.13	381.53	496.32	687.15	389.55
Prepaid Expenses	38.59	35.79	26.68	30.55	52.17	40.22
Other Current Assets	-	-	-	-	0.94	5.06
Total Current Assets	3,089	2,857	2,644	2,644	3,371	2,599
Property, Plant & Equipment	374.59	373.58	383.38	402.18	421.65	435.2
Long-Term Investments	315.55	427.28	202.64	28.67	56.42	81.91
Other Intangible Assets	1.2	0.79	1.15	0.13	0.26	0.57
Long-Term Deferred Tax Assets	26.98	9.27	24.33	21.69	42.46	33.82
Other Long-Term Assets	208.38	210.14	200.92	207.96	197.02	195.4
Total Assets	4,015	3,878	3,456	3,305	4,088	3,346
Accounts Payable	418.39	377.09	306.14	315.21	458.83	392.7
Accrued Expenses	215.1	247.81	169.51	137.87	-	-
Short-Term Debt	20	30	20	60	1,004	380
Current Portion of Leases	1.01	1.05	-	0.97	0.95	0.84
Current Income Taxes Payable	70.9	69.56	83.84	73.81	53.98	33.11
Current Unearned Revenue	71.03	67.54	50.68	40.74	34.09	16.95
Other Current Liabilities	290.54	28.42	36.47	32.86	144.81	149.38
Total Current Liabilities	1,087	821.47	666.63	661.46	1,697	972.97
Long-Term Leases	0.18	1.01	-	-	0.88	-
Pension & Post-Retirement Benefits	13.05	12.72	24.2	21.58	33.3	34.17
Long-Term Deferred Tax Liabilities	233.4	308.13	292.87	285.03	263.63	252.53
Other Long-Term Liabilities	0.48	1.59	2.28	2.19	2.11	2.11
Total Liabilities	1,334	1,145	985.98	970.26	1,997	1,262
Common Stock	799.99	799.99	799.99	799.99	799.99	799.99
Additional Paid-In Capital	34.07	34	33.89	33.83	33.72	33.67
Retained Earnings	1,937	1,910	1,709	1,559	1,341	1,318
Comprehensive Income & Other	-89.71	-11.06	-71.9	-58.79	-104.28	-90.99
Total Common Equity	2,681	2,733	2,471	2,334	2,070	2,060
Minority Interest	-	-	-	-	21.49	23.4
Shareholders' Equity	2,681	2,733	2,471	2,334	2,092	2,084
Total Liabilities & Equity	4,015	3,878	3,456	3,305	4,088	3,346
Total Debt	21.19	32.06	20	60.97	1,006	380.84
Net Cash (Debt)	2,133	1,916	1,910	1,780	1,319	1,422
Net Cash Growth	21.14%	0.31%	7.31%	34.92%	-7.24%	-5.33%
Net Cash Per Share	26.25	23.60	23.51	21.87	16.34	17.59
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	2,002	2,036	1,977	1,983	1,674	1,626
Book Value Per Share	33.51	34.17	30.88	29.18	25.88	25.76
Tangible Book Value	2,680	2,733	2,469	2,334	2,070	2,060
Tangible Book Value Per Share	33.50	34.16	30.87	29.18	25.88	25.75
Land	155.92	155.92	155.92	155.92	155.92	155.92
Buildings	486.89	494.74	486.39	488.83	484.56	485.87
Machinery	323.55	317.71	320.1	316.82	319.33	314.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.